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KOMMANDITSELSKABET FLØ — Credit Rating and Financial Key Figures

CVR number: 34709270
Lavendelparken 50, 9310 Vodskov
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 976.008 540.004 083.002 356.441 838.94
Total depreciation-1 575.00-2 016.00-1 431.00- 652.84- 652.84
EBIT401.006 524.002 652.001 703.601 186.10
Other financial expenses-84.00-24.00-40.00-50.14-35.43
Pre-tax profit317.006 500.002 612.001 653.461 150.66
Net earnings317.006 500.002 612.001 653.461 150.66

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings12 968.0010 951.009 520.008 867.808 214.96
Tangible assets total12 968.0010 951.009 520.008 867.808 214.96
Investments total
Non-current loans receivable51.0051.00212.00407.74521.39
Long term receivables total51.0051.00212.00407.74521.39
Inventories total
Current trade debtors251.001 101.00393.00242.08232.70
Prepayments and accrued income60.0060.0028.0041.6528.82
Current other receivables43.0038.0041.0047.6051.31
Short term receivables total354.001 199.00462.00331.33312.83
Cash and bank deposits114.0066.00240.90268.40
Cash and cash equivalents114.0066.00240.90268.40
Balance sheet total (assets)13 373.0012 315.0010 260.009 847.779 317.59

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital6 000.006 000.006 000.006 000.006 000.00
Shares repurchased5 110.004 890.002 210.001 590.00
Other reserves-5 110.00-4 890.00-2 210.00-1 590.00
Retained earnings4 119.00- 674.00937.001 338.991 402.45
Profit of the financial year317.006 500.002 612.001 653.461 150.66
Shareholders equity total10 436.0011 826.009 549.008 992.458 553.12
Non-current loans from credit institutions617.00
Non-current liabilities total617.00
Current loans from credit institutions2 034.00
Current trade creditors188.00205.00225.00208.81204.63
Other non-interest bearing current liabilities98.00284.00486.00646.50559.84
Current liabilities total2 320.00489.00711.00855.31764.47
Balance sheet total (liabilities)13 373.0012 315.0010 260.009 847.779 317.59
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